We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.31B
AUM Growth
-$13.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
MCD icon
McDonald's
MCD
+$5.5M
3
BUD icon
AB InBev
BUD
+$4.53M
4
EBAY icon
eBay
EBAY
+$4.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
MON
Monsanto Co
MON
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.77%
152,680
-12,000
-7% -$816K
USB icon
27
US Bancorp
USB
$99.6B
$10M 0.76%
199,862
-3,300
-2% -$167K
PFE icon
28
Pfizer
PFE
$140B
$9.98M 0.76%
289,950
-19,183
-6% -$656K
TFC icon
29
Truist Financial
TFC
$63.2B
$9.78M 0.75%
193,902
-10,850
-5% -$576K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.65M 0.74%
35,559
+4,794
+16% +$1.29M
MRK icon
31
Merck
MRK
$324B
$9.57M 0.73%
165,276
-7,126
-4% -$402K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$9.49M 0.73%
146,479
-300
-0.2% -$19.6K
AFL icon
33
Aflac
AFL
$63.9B
$9.46M 0.72%
220,000
-13,000
-6% -$584K
LOW icon
34
Lowe's Companies
LOW
$116B
$9.44M 0.72%
98,731
-30,905
-24% -$2.8M
MMM icon
35
3M
MMM
$89B
$9.33M 0.71%
56,706
+8,358
+17% +$1.43M
CRM icon
36
Salesforce
CRM
$134B
$8.89M 0.68%
65,165
+7,500
+13% +$957K
JD icon
37
JD.com
JD
$40.8B
$8.8M 0.67%
225,900
-24,000
-10% -$926K
ADBE icon
38
Adobe
ADBE
$89.5B
$8.77M 0.67%
35,965
+7,975
+28% +$1.89M
MDT icon
39
Medtronic
MDT
$107B
$8.58M 0.66%
100,244
-3,331
-3% -$278K
SLB icon
40
SLB Ltd
SLB
$77.8B
$8.46M 0.65%
126,256
+12,263
+11% +$842K
NKE icon
41
Nike
NKE
$61.9B
$8.26M 0.63%
103,640
+8,540
+9% +$602K
IBM icon
42
IBM
IBM
$202B
$8.17M 0.63%
61,176
-736
-1% -$103K
INTU icon
43
Intuit
INTU
$81.1B
$7.69M 0.59%
37,655
+13,880
+58% +$2.66M
CERN
44
DELISTED
Cerner Corp
CERN
$7.5M 0.57%
125,505
+21,130
+20% +$1.25M
TJX icon
45
TJX Companies
TJX
$170B
$7.35M 0.56%
154,410
+29,150
+23% +$1.28M
PYPL icon
46
PayPal
PYPL
$49.5B
$7.16M 0.55%
85,938
+10
+0% +$797
VZ icon
47
Verizon
VZ
$194B
$7.15M 0.55%
142,185
-4,600
-3% -$223K
HAS icon
48
Hasbro
HAS
$12.6B
$7.09M 0.54%
76,780
+4,010
+6% +$352K
UNH icon
49
UnitedHealth
UNH
$382B
$7.07M 0.54%
28,830
-7,785
-21% -$1.87M
QCOM icon
50
Qualcomm
QCOM
$176B
$7.04M 0.54%
125,535
-4,100
-3% -$229K
1
2
3 4 5

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cullinan Associates held 191 positions worth $1.31B, down 1% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2018 filing shows 8 new, 55 increased, 75 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 255,360 shares worth $14.4M. The largest sale was S&P Global, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 255,360 shares worth $14.4M.
  • Cullinan Associates added most to McDonald's in Q2 2018, an estimated $5.5M increase.
  • Cullinan Associates's biggest Q2 2018 reduction was S&P Global, cutting an estimated $21.8M.
  • Cullinan Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.24M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2018.
  • Cullinan Associates opened 8 new positions and closed 11 in Q2 2018.
  • Cullinan Associates's portfolio value fell 1% quarter-over-quarter to $1.31B.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.